| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVR PARTNERS LP | 20,000 | 106,000 | 0.02% | ||
| 2 | MANULIFE FINL CORP | 10,066 | 142,000 | 0.03% | ||
| 3 | FORTIVE CORP | 4,172 | 212,000 | 0.04% | ||
| 4 | HAWAIIAN ELEC INDUSTRIES COM | 7,291 | 218,000 | 0.04% | ||
| 5 | VANGUARD INDEX FDS | 1,700 | 220,000 | 0.04% | ||
| 6 | GENERAL ELECTRIC CO | 7,610 | 225,000 | 0.05% | ||
| 7 | GLAXOSMITHKLINE PLC | 5,625 | 243,000 | 0.05% | ||
| 8 | FIRST HAWAIIAN INC COM | 9,250 | 248,000 | 0.05% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 6,000 | 253,000 | 0.05% | ||
| 10 | SPDR GOLD TR | 2,030 | 255,000 | 0.05% | ||
| 11 | ALPHABET INC | 331 | 257,000 | 0.05% | ||
| 12 | ROYAL DUTCH SHELL PLC | 4,900 | 259,000 | 0.05% | ||
| 13 | ILLINOIS TOOL WKS INC | 2,280 | 273,000 | 0.06% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 5,108 | 275,000 | 0.06% | ||
| 15 | INTL PAPER CO | 5,850 | 281,000 | 0.06% | ||
| 16 | ISHARES TR | 2,308 | 284,000 | 0.06% | ||
| 17 | PHILLIPS 66 | 3,533 | 285,000 | 0.06% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 286,000 | 0.06% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 3,750 | 291,000 | 0.06% | ||
| 20 | IMPERIAL OIL LTD | 10,001 | 313,000 | 0.06% | ||
| 21 | PIEDMONT NAT GAS INC | 5,260 | 316,000 | 0.06% | ||
| 22 | CISCO SYS INC | 10,078 | 320,000 | 0.07% | ||
| 23 | ISHARES TR | 2,949 | 332,000 | 0.07% | ||
| 24 | NIKE INC | 6,493 | 342,000 | 0.07% | ||
| 25 | CONOCOPHILLIPS | 8,420 | 366,000 | 0.07% | ||
| 26 | GENERAL MLS INC | 5,769 | 369,000 | 0.08% | ||
| 27 | FLEETCOR TECHNOLOGIES INC | 2,167 | 376,000 | 0.08% | ||
| 28 | BHP BILLITON LTD | 11,000 | 381,000 | 0.08% | ||
| 29 | MEDTRONIC PLC | 4,455 | 385,000 | 0.08% | ||
| 30 | KIMBERLY CLARK CORP | 3,123 | 394,000 | 0.08% | ||
| 31 | INGREDION INC | 3,016 | 401,000 | 0.08% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 6,000 | 423,000 | 0.09% | ||
| 33 | ALTRIA GROUP INC | 6,900 | 436,000 | 0.09% | ||
| 34 | ROYAL DUTCH SHELL PLC | 8,816 | 441,000 | 0.09% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,131 | 462,000 | 0.09% | ||
| 36 | CONAGRA BRANDS INC | 10,600 | 499,000 | 0.10% | ||
| 37 | CSX CORP | 17,400 | 531,000 | 0.11% | ||
| 38 | PHILIP MORRIS INTL INC | 5,461 | 531,000 | 0.11% | ||
| 39 | LOCKHEED MARTIN CORP | 2,230 | 535,000 | 0.11% | ||
| 40 | 3M CO | 3,177 | 560,000 | 0.11% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 2,169 | 612,000 | 0.12% | ||
| 42 | PRICE T ROWE GROUP INC | 9,262 | 616,000 | 0.13% | ||
| 43 | GENERAL DYNAMICS CORP | 3,989 | 619,000 | 0.13% | ||
| 44 | AT&T INC | 15,724 | 639,000 | 0.13% | ||
| 45 | TEXAS INSTRS INC | 9,200 | 646,000 | 0.13% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,358 | 646,000 | 0.13% | ||
| 47 | CUMMINS INC | 5,360 | 687,000 | 0.14% | ||
| 48 | SOUTHERN CO | 14,700 | 754,000 | 0.15% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 11,324 | 758,000 | 0.15% | ||
| 50 | DOW CHEM CO | 14,714 | 763,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000011, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
